Woodhead Developments Limited
Company profile · Halifax
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-04-01 · GBP
Net assets
£132,045
Cash
£29,472
Turnover
—
Profit / loss
—
Current assets
£33,696
Creditors < 1 year
—
Equity
£132,045
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-01 | 2023-04-01 | 2022-04-01 | 2021-04-01 | 2020-04-01 | 2019-04-01 | 2018-04-01 | 2017-04-01 | 2016-04-01 | 2015-04-01 | 2014-04-01 | 2013-04-01 | 2012-04-01 | 2011-04-01 | 2010-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,045 | £173,230 | £113,071 | £86,159 | £89,552 | £132,048 | £183,942 | £109,199 | £79,809 | £153,236 | £161,246 | £149,250 | £170,565 | £192,555 | £148,245 |
| Equity | £132,045 | £173,230 | £113,071 | £86,159 | £89,552 | £132,048 | £183,942 | £109,199 | £79,809 | £153,236 | £161,246 | £149,250 | £170,565 | £192,555 | £148,245 |
| Assets | |||||||||||||||
| Fixed assets | £573,963 | £526,744 | £804,826 | £807,787 | £810,748 | £793,777 | £794,265 | £794,935 | £794,553 | £795,304 | £796,111 | £797,125 | £798,357 | £799,924 | £536,858 |
| Property, plant & equipment | £9,983 | £11,744 | £13,816 | £16,777 | £19,738 | £2,767 | £3,255 | £3,925 | £3,543 | £4,294 | £5,101 | £6,115 | £7,347 | £8,914 | £10,848 |
| Current assets | £33,696 | £95,372 | £755,631 | £1,155,017 | £1,066,752 | £718,907 | £7,298 | £203,280 | £370,748 | £282,503 | £205,897 | £152,637 | £148,949 | £149,468 | £360,427 |
| Cash at bank | £29,472 | £95,372 | £132,826 | £108,719 | £25,748 | £41,152 | £7,223 | £14,695 | £3,187 | £7,703 | £50,408 | £22,115 | £9,291 | £29,468 | £10,122 |
| Debtors | £4,224 | £0 | £9,996 | £119,279 | £15,647 | £6,237 | £75 | £7,746 | £5,883 | £4,674 | £1,832 | £0 | — | — | −£33 |
| Stock | — | — | £612,809 | £927,019 | £1,025,357 | £671,518 | £0 | £180,839 | £361,678 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £923,993 | £840,084 | £799,706 | £775,912 | — | — |
| Provisions | £1,897 | £2,231 | £2,623 | £3,188 | £3,750 | £526 | £618 | £597 | £478 | £578 | £678 | £806 | £829 | £1,221 | £1,464 |
| Net current assets | −£440,021 | −£351,283 | −£689,132 | −£668,440 | −£237,446 | −£385,882 | −£609,705 | −£685,139 | −£714,266 | −£641,490 | −£634,187 | −£647,069 | −£626,963 | −£606,148 | −£387,149 |
| Assets less current liabilities | £133,942 | £175,461 | £115,694 | £139,347 | £573,302 | £407,895 | £184,560 | £109,796 | £80,287 | £153,814 | £161,924 | £150,056 | £171,394 | £193,776 | £149,709 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2018-10-11 · satisfied 2024-11-04
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SatisfiedFixed · created 2018-10-11 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2018-10-11 · satisfied 2024-11-04
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SatisfiedFixed · created 2018-10-11 · satisfied 2024-11-04
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SatisfiedFloating · created 2007-06-18 · satisfied 2010-11-26
All monies
SatisfiedFloating · created 2007-06-18 · satisfied 2018-08-03
All monies
SatisfiedFloating · created 2005-03-04 · satisfied 2018-08-03
All monies
SatisfiedFloating · created 2005-02-23 · satisfied 2018-08-03
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2018-08-03
All monies
Satisfied